| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
857,255,096 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
434,484,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
273,249,594 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
119,902,000 |
|
| 5 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,277,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
30,100,400 |
|
| 7 |
C00010 |
CITIBANK N.A. |
10,372,120 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,424,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,650,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
6,048,648 |
|
| 11 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,734,000 |
|
| 12 |
B01119 |
CELESTIAL SECURITIES LTD |
4,308,000 |
|
| 13 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,096,800 |
|
| 14 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,442,000 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,956,000 |
|
| 16 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,161,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
1,078,048 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,050,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,049,420 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,032,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
812,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
748,000 |
|
| 23 |
B01908 |
ASA SECURITIES LTD |
724,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
712,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
694,000 |
|
| 26 |
B01666 |
GLORY SUN SECURITIES LTD |
690,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
574,000 |
|
| 28 |
B01814 |
WELL LINK SECURITIES LTD |
520,000 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
492,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
490,596 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
446,000 |
|
| 32 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
420,000 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
382,024 |
|
| 34 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
382,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
378,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
332,000 |
|
| 37 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
302,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
288,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
260,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
240,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
238,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
236,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
228,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
216,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
216,000 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
212,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
188,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
172,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,400 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
|
| 54 |
B01816 |
CHEONG LEE SECURITIES LTD |
138,000 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
138,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,000 |
|
| 58 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
122,000 |
|
| 59 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
116,000 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
98,000 |
|
| 62 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
70,000 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,000 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 66 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,000 |
|
| 67 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
38,000 |
|
| 71 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,584 |
|
| 72 |
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
|
| 74 |
C00093 |
BNP PARIBAS |
23,484 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
|
| 76 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 78 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 79 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 81 |
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
|
| 82 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 84 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 85 |
B01868 |
JIMEI SECURITIES LTD |
16,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 88 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
11,020 |
|
| 92 |
C00074 |
DEUTSCHE BANK AG |
10,600 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 98 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
|
| 100 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 101 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 102 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,500 |
|
| 103 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 104 |
B02138 |
TIGER FAITH SECURITIES LTD |
4,000 |
|
| 105 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 106 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 107 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 108 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,776 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
1,542 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
336 |
|
| 112 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
192 |
|
| 113 |
B01417 |
CHEE TAK SECURITIES LTD |
120 |
|
| 114 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
96 |
|
| 115 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80 |
|
| 116 |
B01460 |
BERICH BROKERAGE LTD |
24 |
|